JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.9M
3
+$3.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.92M
5
DVN icon
Devon Energy
DVN
+$2.84M

Top Sells

1
+$5.31M
2
+$3.56M
3
+$3.46M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.08M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.97M

Sector Composition

1 Technology 11.5%
2 Financials 3.95%
3 Healthcare 3.68%
4 Consumer Discretionary 3.46%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$238K 0.02%
1,983
677
$238K 0.02%
13,565
-1,828
678
$236K 0.02%
+10,350
679
$236K 0.02%
2,929
+6
680
$236K 0.02%
+5,269
681
$235K 0.02%
18,934
+230
682
$233K 0.02%
+1,720
683
$232K 0.02%
1,504
-152
684
$231K 0.02%
+6,500
685
$231K 0.02%
2,898
-106
686
$228K 0.02%
+3,739
687
$227K 0.02%
2,888
-279
688
$226K 0.02%
+4,723
689
$225K 0.02%
+1,458
690
$225K 0.02%
+4,231
691
$224K 0.02%
999
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692
$224K 0.02%
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694
$223K 0.02%
7,406
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695
$223K 0.02%
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696
$222K 0.02%
3,645
-500
697
$222K 0.02%
4,476
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698
$222K 0.02%
+8,897
699
$221K 0.02%
6,227
-5,009
700
$220K 0.02%
9,114
+1
26 27
28
29 30